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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 410,425 | $ 332,329
Restricted cash | 119 | 72
Inventory | 5,091 | 5,260
Other current assets | 26,640 | 16,327
Total current assets | 443,061 | 354,048
Non-current assets |  |
Derivative instruments and hedges | 48,829 | 55,515
Vessels and equipment, net | 2,217,301 | 2,269,946
Other fixed assets | 2 | 3
Total non-current assets | 2,266,132 | 2,325,464
Total Assets | 2,709,193 | 2,679,512
Current liabilities |  |
Current portion of long-term debt | 103,870 | 95,507
Accounts payable | 3,508 | 1,794
Other current liabilities | 45,505 | 55,569
Total current liabilities | 153,267 | 153,198
Non-current liabilities |  |
Long-term debt | 1,708,273 | 1,619,224
Total non-current liabilities | 1,708,273 | 1,619,224
Total liabilities | 1,861,540 | 1,772,422
Equity |  |
Share capital (2023: 54,520,325 shares issued (2022: 54,520,325), par value $0.10 per share) | 5,452 | 5,452
Treasury shares at cost (2023: 784,007 shares (2022: 838,185)) | (7,560) | (8,082)
Additional paid in capital | 1,204,634 | 1,203,407
Accumulated deficit | (354,873) | (293,687)
Total equity | 847,653 | 907,090
Total Liabilities and Equity | 2,709,193 | 2,679,512
Related party |  |
Current assets |  |
Receivables due from related parties | 786 | 60
Current liabilities |  |
Payables due to related parties | $ 384 | $ 328

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